Fundamental Analysis of Brilliant Earth Group Inc - Growth / Value Index
BRLT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 1551.19 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 44210.56 | 219.99 | 1722.23 % | |
| Price to Book | 1467.92 | 2.37 | -3.88 % | 0.0023 |
| Price to Sales | 593.85 | 0.523 | 0.164 % | |
| Enterprise Value to EBITDA Multiple | -0.089 | 14.72 | 167.82 % |
BRLT - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Return On Equity of 25.23%
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return On Capital Employed of 12.44
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.23 | 8.38 | -58.98 % | 8.04 |
| Return On Asset | 1.21 | 0.384 | -94.70 % | 0.398 |
| Net Profit Margin | 1.34 | 0.238 | -94.50 % | 1.10 |
| Operating Profit Margin | 0.693 | 2.11 | -60.16 % | 0.901 |
| EBITDA Margin | 0.694 | 2.15 | -63.34 % | 0.901 |
Highlights
| Market Cap | 30906.92 K |
| Enterprise Value | -60484.08 K |
| Price/Book TTM | 1467.92 |
| Outstanding Share | 12986.10 K |
| Float/ Outstanding Share | 98.35% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 68.24 |
| Peter Lynch Ratio | -0.0021 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.31 |
| Sloan Ratio | -0.073 |
| Peter Lynch Fair Value | 0 |
BRLT - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 97685.64 M | 0.406 % | 78208.13 % |
| Gross Profit | 58509.32 M | 6.46 % | 79771.23 % |
| EBITDA | 677479 K | 63.19 % | 532.02 % |
| Net Profit | 1312.15 M | 94.48 % | 339.09 % |
| EPS | 0.0001 | 94.51 % | NA |
BRLT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.16 | 621.39 % | 0.745 |
| Cash Ratio | 2.03 | -2.33 % | |
| Quick Ratio | 2.17 | -2.93 % | 2.31 |
| Shareholders Equity | 4.58 | -87.09 % | |
| Debt to EBITDA | 6.81 | 163.71 % |
Historical Valuation Ratios of Brilliant Earth Group Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Brilliant Earth Group Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Brilliant Earth Group Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Brilliant Earth Group Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)